Who owns XDTE?
Roundhill S&P 500 0DTE Covered Call Strategy ETF · Roundhill
33 institutions reported holding XDTE, worth $22.8M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of XDTE
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Proficio Capital Partners LLC | Newton, MA | $7.2M | 183,165 | +38,550 shares |
| Centaurus Financial, Inc. | Anaheim, CA | $3.4M | 86,584 | +1,109 shares |
| Navis Wealth Advisors, LLC | Rye Brook, NY | $3.3M | 85,443 | New position |
| Jane Street Group, LLC | New York, NY | $2.1M | 53,927 | New position |
| RFG Advisory, LLC | Birmingham, AL | $1.2M | 31,951 | +750 shares |
| Commonwealth Equity Services, LLC | Waltham, MA | $1.2M | 30,808 | +787 shares |
| Mather Group, LLC. | Chicago, IL | $1.0M | 26,364 | −9,525 shares |
| Cetera Investment Advisers | Schaumburg, IL | $629K | 16,094 | +365 shares |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $544K | 13,938 | +7,239 shares |
| Bartlett & Co. Wealth Management LLC | Cincinnati, OH | $414K | 10,600 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns XDTE?
33 institutional managers reported holding XDTE in Form 13F filings for June 30, 2026, worth $22.8M in total. The largest reported position was held by Proficio Capital Partners LLC, at $7.2M.
Did institutions buy or sell XDTE last quarter?
Reported 13F value rose 47.4% from March 31, 2026, which includes price moves as well as buying and selling. 9 firms reported a new position and 7 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is XDTE ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.